Sector breakdown
AS AT JUL 17, 2026
Geographic breakdown
AS AT JUL 17, 2026
Holding BreakdownAS AT JUL 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | Canada | 4.97% | ||||
| Financials | Canada | 4.85% | ||||
| Financials | Canada | 4.83% | ||||
| Industrials | Canada | 3.90% | ||||
| Financials | Canada | 3.84% | ||||
| Industrials | Canada | 3.77% | ||||
| Energy | Canada | 3.76% | ||||
| Energy | Canada | 3.47% | ||||
| Health Care | United States | 3.47% | ||||
| Consumer Staples | United States | 3.35% |